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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$16.8B
AUM Growth
+$94M
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$104M 0.62%
3,310,176
+238,495
+8% +$7.12M
EL icon
52
Estee Lauder
EL
$30.4B
$103M 0.61%
+1,388,408
New +$102M
AEGR
53
DELISTED
Aegerion Pharmaceuticals
AEGR
$103M 0.61%
3,207,598
+1,491,243
+87% +$55.5M
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$102M 0.61%
2,589,731
+74,130
+3% +$2.83M
JPM icon
55
JPMorgan Chase
JPM
$935B
$101M 0.6%
1,759,998
-41,916
-2% -$2.36M
HUN icon
56
Huntsman Corp
HUN
$1.71B
$99.6M 0.59%
3,543,640
+1,009,523
+40% +$26.4M
TKR icon
57
Timken Company
TKR
$9.56B
$99.3M 0.59%
2,044,908
+359,359
+21% +$16.3M
STT icon
58
State Street
STT
$50.6B
$96.2M 0.57%
1,430,706
-96,248
-6% -$6.33M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$95.9M 0.57%
913,360
+34,630
+4% +$3.4M
PAY
60
DELISTED
Verifone Systems Inc
PAY
$95M 0.57%
2,585,704
+25,052
+1% +$854K
SIG icon
61
Signet Jewelers
SIG
$3.61B
$90.2M 0.54%
815,919
+688
+0.1% +$71.6K
NOW icon
62
ServiceNow
NOW
$115B
$90.1M 0.54%
7,267,960
+1,771,370
+32% +$18.9M
SBUX icon
63
Starbucks
SBUX
$120B
$89.8M 0.53%
2,322,010
-76,506
-3% -$2.78M
EMC
64
DELISTED
EMC CORPORATION
EMC
$89M 0.53%
3,378,610
-172,444
-5% -$4.55M
LECO icon
65
Lincoln Electric
LECO
$14.2B
$86.8M 0.52%
1,242,750
-262,385
-17% -$17.8M
VLO icon
66
Valero Energy
VLO
$90.1B
$80.1M 0.48%
1,599,543
-564,106
-26% -$31.1M
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$76.4M 0.45%
1,068,032
-23,475
-2% -$1.61M
CYH icon
68
Community Health Systems
CYH
$393M
$75.8M 0.45%
2,022,038
-293,647
-13% -$9.77M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$75.7M 0.45%
2,409,297
-216,025
-8% -$6.62M
NSC icon
70
Norfolk Southern
NSC
$75.4B
$75.7M 0.45%
734,317
+2,065
+0.3% +$203K
BFH icon
71
Bread Financial
BFH
$4.37B
$75.4M 0.45%
336,025
+780
+0.2% +$159K
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$74.9M 0.45%
1,118,154
-304,618
-21% -$20.3M
PCAR icon
73
PACCAR
PCAR
$69.8B
$74.9M 0.45%
1,787,241
-96,324
-5% -$4.11M
URBN icon
74
Urban Outfitters
URBN
$6.35B
$74M 0.44%
2,186,860
-70,460
-3% -$2.47M
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$73.6M 0.44%
1,774,939
+37,037
+2% +$1.46M
1 2
3
4 5

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Westfield Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.

  • Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
  • Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
  • Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
  • Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
  • Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.